LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+12.38%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$11.4M
Cap. Flow %
-3.46%
Top 10 Hldgs %
68.66%
Holding
202
New
5
Increased
31
Reduced
29
Closed
92

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.73M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.26M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$761K
4
IHI icon
iShares US Medical Devices ETF
IHI
$480K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$357K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.24M
2
BP icon
BP
BP
$3.17M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.27M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.25M

Sector Composition

1 Utilities 39.5%
2 Financials 11.27%
3 Healthcare 10.06%
4 Consumer Discretionary 8.08%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$12.1B
$322K 0.1%
3,000
+500
+20% +$53.7K
C icon
77
Citigroup
C
$175B
$320K 0.1%
5,304
-373
-7% -$22.5K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$1.91B
$316K 0.1%
17,800
+2,800
+19% +$49.7K
ORCL icon
79
Oracle
ORCL
$628B
$316K 0.1%
3,627
+62
+2% +$5.4K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$313K 0.09%
19,755
+671
+4% +$10.6K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$284K 0.09%
6,848
– –
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$2.82B
$279K 0.08%
6,000
– –
NSC icon
83
Norfolk Southern
NSC
$62.4B
$278K 0.08%
933
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$273K 0.08%
625
+265
+74% +$116K
ELV icon
85
Elevance Health
ELV
$72.4B
$273K 0.08%
590
– –
INTC icon
86
Intel
INTC
$105B
$271K 0.08%
5,260
– –
ABBV icon
87
AbbVie
ABBV
$374B
$270K 0.08%
1,991
– –
RTX icon
88
RTX Corp
RTX
$212B
$266K 0.08%
3,094
+18
+0.6% +$1.55K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$263K 0.08%
1,865
– –
SO icon
90
Southern Company
SO
$101B
$260K 0.08%
3,793
– –
ED icon
91
Consolidated Edison
ED
$35.3B
$254K 0.08%
2,974
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$249K 0.08%
2,222
– –
NOC icon
93
Northrop Grumman
NOC
$83.2B
$247K 0.07%
637
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.07%
2,840
– –
SBUX icon
95
Starbucks
SBUX
$99.2B
$243K 0.07%
2,077
– –
KO icon
96
Coca-Cola
KO
$297B
$232K 0.07%
3,917
– –
LMT icon
97
Lockheed Martin
LMT
$105B
$231K 0.07%
649
– –
INTF icon
98
iShares International Equity Factor ETF
INTF
$2.32B
$231K 0.07%
8,000
– –
IBM icon
99
IBM
IBM
$227B
$231K 0.07%
1,731
– -$10.7K
IAU icon
100
iShares Gold Trust
IAU
$52.2B
$228K 0.07%
6,550
– –
2 3
4
5 6